Holdings in FHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,086,514 |
116,891 |
-1.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,163,000 |
118,679 |
+13.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,655,461 |
105,042 |
+14.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,729,394 |
91,474 |
+373.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$793,464 |
19,301 |
+24.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$570,265 |
15,509 |
+19.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$427,867 |
13,013 |
-24.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$621,300 |
17,201 |
+9.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$533,938 |
15,769 |
+18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$449,082 |
13,259 |
+15.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$412,382 |
11,503 |
+7.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$431,464 |
10,749 |
-40.4%
|
Shares |
Sole |
2023-05-10 |
| 2021-09-30 |
$586,105 |
18,034 |
-3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$630,997 |
18,608 |
—
|
Shares |
Sole |
2021-08-13 |
